AVLV vs. DHS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to WisdomTree High-Yielding Equity Fund (DHS)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period AVLV DHS
30 Days 6.17% 5.12%
60 Days 7.50% 7.54%
90 Days 9.21% 9.73%
12 Months 32.44% 33.98%
34 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in DHS Overlap
ALLY C 0.19% 0.23% 0.19%
AM A 0.08% 0.35% 0.08%
BBY D 0.32% 0.44% 0.32%
CHRD D 0.14% 0.27% 0.14%
CIVI D 0.1% 0.24% 0.1%
CMA A 0.17% 0.29% 0.17%
CNA B 0.02% 0.26% 0.02%
CRBG B 0.11% 0.42% 0.11%
CVX A 1.6% 4.51% 1.6%
DOW F 0.4% 0.68% 0.4%
EOG A 0.79% 1.45% 0.79%
FITB A 0.32% 0.63% 0.32%
FLO D 0.02% 0.17% 0.02%
FNF B 0.22% 0.34% 0.22%
GILD C 1.11% 1.63% 1.11%
HBAN A 0.03% 0.59% 0.03%
IP B 0.35% 0.45% 0.35%
JXN C 0.21% 0.31% 0.21%
M D 0.08% 0.12% 0.08%
MS A 0.33% 3.47% 0.33%
NTRS A 0.25% 0.38% 0.25%
OKE A 0.02% 1.36% 0.02%
OMF A 0.14% 0.36% 0.14%
PRU A 0.55% 0.91% 0.55%
RDN C 0.0% 0.19% 0.0%
SON D 0.06% 0.16% 0.06%
TPR B 0.29% 0.29% 0.29%
UPS C 0.89% 1.55% 0.89%
USB A 0.24% 1.48% 0.24%
VTRS A 0.27% 0.37% 0.27%
WBS A 0.0% 0.21% 0.0%
WMB A 0.8% 1.29% 0.8%
XOM B 2.44% 6.34% 2.44%
ZION B 0.16% 0.24% 0.16%
AVLV Overweight 271 Positions Relative to DHS
Symbol Grade Weight
AAPL C 3.45%
META D 3.18%
JPM A 3.03%
COST B 2.46%
AMZN C 2.34%
CAT B 1.56%
WFC A 1.46%
VZ C 1.37%
CMCSA B 1.31%
UNP C 1.23%
GOOGL C 1.22%
QCOM F 1.18%
T A 1.14%
TJX A 1.13%
PGR A 1.07%
DE A 1.06%
GOOG C 1.02%
COP C 1.0%
TMUS B 0.89%
LRCX F 0.88%
TGT F 0.88%
TRV B 0.85%
PYPL B 0.85%
AMP A 0.84%
GM B 0.84%
CSX B 0.84%
FDX B 0.8%
MELI D 0.79%
RCL A 0.78%
PCAR B 0.76%
TRGP B 0.74%
GWW B 0.72%
FAST B 0.67%
AIG B 0.65%
CMI A 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
DAL C 0.61%
HIG B 0.61%
UAL A 0.61%
MPC D 0.57%
MET A 0.56%
ROST C 0.55%
WMT A 0.54%
AXP A 0.52%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
BKR B 0.49%
SYF B 0.48%
TSCO D 0.46%
DECK A 0.46%
EME C 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
ALL A 0.42%
CSL C 0.4%
NVR D 0.4%
OXY D 0.39%
STLD B 0.39%
DVN F 0.38%
PSX C 0.38%
PKG A 0.38%
LULU C 0.38%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
OC A 0.35%
ACGL D 0.35%
WSM B 0.34%
LYB F 0.34%
MRK F 0.34%
RPM A 0.32%
CF B 0.32%
MRO B 0.31%
JBL B 0.31%
MKL A 0.3%
EXPD D 0.3%
CTRA B 0.3%
EWBC A 0.29%
JBHT C 0.28%
TPL A 0.28%
EBAY D 0.28%
CASY A 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA A 0.26%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
EXP A 0.24%
GS A 0.24%
RGA A 0.24%
FTI A 0.24%
PRI A 0.24%
V A 0.23%
OVV B 0.23%
DKS C 0.23%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
RNR C 0.23%
DLTR F 0.22%
EQT B 0.22%
MUSA A 0.22%
ADM D 0.22%
PFG D 0.21%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
NFLX A 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
AFL B 0.19%
FSLR F 0.18%
AFG A 0.18%
ANF C 0.18%
LVS C 0.18%
JNJ D 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
UNM A 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
UFPI B 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
RJF A 0.15%
GL B 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
WTFC A 0.14%
AWI A 0.14%
ALV C 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
APA D 0.13%
AGCO D 0.13%
MTG C 0.13%
VMI B 0.12%
HII D 0.12%
CHX C 0.12%
MHK D 0.12%
MAT D 0.12%
FOXA B 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
ALK C 0.11%
CBT C 0.11%
KD B 0.1%
CFR B 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
CBSH A 0.09%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
CNC D 0.09%
LEA D 0.09%
WLK D 0.08%
SNA A 0.08%
AIZ A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 0.08%
OZK B 0.07%
UHAL D 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU C 0.07%
PVH C 0.07%
FOX A 0.06%
ATKR C 0.06%
FCX D 0.06%
HESM B 0.06%
PAYC B 0.06%
MGY A 0.06%
PBF D 0.05%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
SATS D 0.04%
ESNT D 0.04%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
ON D 0.04%
PII D 0.04%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
AMR C 0.02%
WRB A 0.02%
LEN D 0.02%
LPLA A 0.02%
TAP C 0.02%
HRI B 0.02%
COLM B 0.01%
LW C 0.01%
RS B 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
BLDR D 0.01%
THO B 0.01%
SSD D 0.01%
JEF A 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS F 0.01%
CPRI F 0.0%
EL F 0.0%
LYFT C 0.0%
NFE D 0.0%
DXC B 0.0%
GGG B 0.0%
SNDR B 0.0%
AMAT F 0.0%
DAR C 0.0%
DINO D 0.0%
LUV C 0.0%
APTV D 0.0%
IRDM D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 329 Positions Relative to DHS
Symbol Grade Weight
MO A -4.97%
ABBV D -4.8%
IBM C -4.34%
PM B -4.08%
C A -2.27%
BMY B -2.06%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
D C -1.07%
KMB D -1.0%
PEG A -0.96%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
MTB A -0.61%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
HPQ B -0.58%
TROW B -0.54%
K A -0.51%
STT A -0.49%
WEC A -0.48%
FE C -0.46%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
PSA D -0.36%
CG A -0.36%
SPG B -0.36%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
OGE B -0.3%
NI A -0.3%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
EMN D -0.24%
COLB A -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs